NAV
22.13
as on 04 Oct 23
-0.03 (-0.2%)
Last Change
11.6%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.6 %
Expense Ratio
★★★★
Rating
286
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 12.5% | 11.6% | 10.3% | 9.3% | ||||
Category Average | 13.8% | 20.2% | 14.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.58%
4.6%
4.43%
3.34%
3.3%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.58% |
Ambuja Cements | Cement | Equity | 4.6% |
Adani Ports | Infrastructure Developers & Operators | Equity | 4.43% |
Kotak Mah. Bank | Banks | Equity | 3.34% |
ITC | Tobacco Products | Equity | 3.3% |
St Bk of India | Banks | Equity | 3% |
Federal Bank | Banks | Equity | 2.68% |
Reliance Industr | Refineries | Equity | 2.44% |
ICICI Bank | Banks | Equity | 2.4% |
Manappuram Fin. | Finance | Equity | 2.36% |
Tata Steel | Steel | Equity | 2.16% |
Coforge | IT - Software | Equity | 1.98% |
IndusInd Bank | Banks | Equity | 1.53% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.45% |
TCS | IT - Software | Equity | 1.2% |
ACC | Cement | Equity | 1.18% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.09% |
Maruti Suzuki | Automobile | Equity | 1.06% |
Infosys | IT - Software | Equity | 1.01% |
Bharti Airtel | Telecomm-Service | Equity | 0.99% |
ICICI Pru Life | Insurance | Equity | 0.97% |
Punjab Natl.Bank | Banks | Equity | 0.92% |
Adani Enterp. | Trading | Equity | 0.89% |
Bajaj Finance | Finance | Equity | 0.84% |
Utkarsh Small F. | Banks | Equity | 0.83% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.78% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.77% |
Axis Bank | Banks | Equity | 0.75% |
United Spirits | Alcoholic Beverages | Equity | 0.62% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.47% |
NTPC | Power Generation & Distribution | Equity | 0.46% |
HCL Technologies | IT - Software | Equity | 0.43% |
UltraTech Cem. | Cement | Equity | 0.41% |
Hind. Unilever | FMCG | Equity | 0.4% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.38% |
Power Fin.Corpn. | Finance | Equity | 0.37% |
Britannia Inds. | FMCG | Equity | 0.34% |
Solar Industries | Chemicals | Equity | 0.34% |
Shriram Finance | Finance | Equity | 0.33% |
Brookfield India | Real Estate Investment Trusts | Equity | 0.32% |
Go Fashion (I) | Textiles | Equity | 0.31% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.28% |
Colgate-Palmoliv | FMCG | Equity | 0.28% |
Persistent Sys | IT - Software | Equity | 0.28% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.28% |
Coromandel Inter | Fertilizers | Equity | 0.27% |
Marico | FMCG | Equity | 0.26% |
Nestle India | FMCG | Equity | 0.26% |
Bank of Baroda | Banks | Equity | 0.25% |
Asian Paints | Paints/Varnish | Equity | 0.25% |
Tube Investments | Auto Ancillaries | Equity | 0.24% |
Bosch | Auto Ancillaries | Equity | 0.24% |
ZF Commercial | Auto Ancillaries | Equity | 0.24% |
CreditAcc. Gram. | Finance | Equity | 0.23% |
Eicher Motors | Automobile | Equity | 0.23% |
NMDC | Mining & Mineral products | Equity | 0.23% |
KPIT Technologi. | IT - Software | Equity | 0.23% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.22% |
Torrent Power | Power Generation & Distribution | Equity | 0.22% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.22% |
Cholaman.Inv.&Fn | Finance | Equity | 0.2% |
Bajaj Finserv | Finance | Equity | 0.2% |
Tata Elxsi | IT - Software | Equity | 0.2% |
Coal India | Mining & Mineral products | Equity | 0.19% |
Brigade Enterpr. | Realty | Equity | 0.18% |
I D F C | Finance | Equity | 0.17% |
Biocon | Pharmaceuticals | Equity | 0.16% |
TVS Motor Co. | Automobile | Equity | 0.14% |
Canara Bank | Banks | Equity | 0.13% |
Mindspace Busine | Real Estate Investment Trusts | Equity | 0.13% |
Jio Financial | Finance | Equity | 0.1% |
Indian Bank | Banks | Equity | 0.07% |
SBI Cards | Finance | Equity | 0.03% |
Abbott India | Pharmaceuticals | Equity | 0.03% |
Debt
21.59%
Banks
18.99%
Finance
6.67%
Cement & Cement Products
5.42%
Others
5.17%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 21.59% |
Banks | 18.99% |
Finance | 6.67% |
Cement & Cement Products | 5.42% |
Others | 5.17% |
Cash & Others | 4.93% |
Transport Infrastructure | 4.44% |
Diversified FMCG | 4.38% |
IT-Software | 3.79% |
Agricultural, Commercial | 2.95% |
Ferrous Metals | 2.21% |
Automobiles | 2.15% |
Petroleum Products | 1.91% |
Pharmaceuticals & Biotech | 1.73% |
Telecom-Services | 1.66% |
Construction | 1.37% |
Leisure Services | 1.27% |
Insurance | 1.02% |
Metals & Minerals Trading | 0.93% |
Auto Components | 0.74% |
Power | 0.69% |
Realty | 0.66% |
Food Products | 0.65% |
Consumer Durables | 0.65% |
Beverages | 0.63% |
Fertilisers & Agrochemica | 0.49% |
Non-Ferrous Metals | 0.39% |
Agricultural Food & other | 0.38% |
Retailing | 0.36% |
Personal Products | 0.3% |
Electrical Equipments | 0.29% |
Chemicals & Petrochemical | 0.28% |
Industrial Products | 0.27% |
Minerals & Mining | 0.23% |
Capital Markets | 0.22% |
Consumable Fuels | 0.19% |
Equity
66.34%
Govt Securities / Sovereign
17.34%
Reverse Repos
8.02%
Mutual Funds Units
4.92%
Non Convertable Debenture
1.74%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 66.34% |
Govt Securities / Sovereign | 17.34% |
Reverse Repos | 8.02% |
Mutual Funds Units | 4.92% |
Non Convertable Debenture | 1.74% |
Net Curr Ass/Net Receivables | 1.21% |
Cash & Cash Equivalents | 0.42% |
Advance Ratio
5.7
Alpha
1.29
SD
0.28
Beta
2.43
Sharpe
Exit Load
Exit Load | 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
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Fund Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund Managers
Bharat Lahoti
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 83
-
9.4%Fund Size - 83
-
9.5%Fund Size - 83
-
8.1%Fund Size - 83
-
Sundaram Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 587
-
15%Fund Size - 587
-
16%Fund Size - 587
-
12.1%Fund Size - 587
-
HDFC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,978
-
12.5%Fund Size - 2,978
-
15%Fund Size - 2,978
-
10.1%Fund Size - 2,978
-
HSBC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 155
-
14.1%Fund Size - 155
-
14.3%Fund Size - 155
-
10.1%Fund Size - 155
-
Kotak Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,935
-
13.9%Fund Size - 2,935
-
12.5%Fund Size - 2,935
-
10.3%Fund Size - 2,935
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Equity Savings Fund-Dir Growth ?
You can invest in Edelweiss Equity Savings Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Equity Savings Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Equity Savings Fund-Dir Growth ?
The NAV of Edelweiss Equity Savings Fund-Dir Growth is ₹22.1 as of 04 October 2023.
How to redeem Edelweiss Equity Savings Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Equity Savings Fund-Dir Growth?
The minimum SIP amount of Edelweiss Equity Savings Fund-Dir Growth is ₹100
What are the top sectors Edelweiss Equity Savings Fund-Dir Growth has invested in?
The top sectors Edelweiss Equity Savings Fund-Dir Growth has invested in are
- Debt - 21.59%
- Banks - 18.99%
- Finance - 6.67%
- Cement & Cement Products - 5.42%
- Others - 5.17%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Equity Savings Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Equity Savings Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have Edelweiss Equity Savings Fund-Dir Growth generated ?
The Edelweiss Equity Savings Fund-Dir Growth has delivered 9.3% since inception
What is the expense ratio of Edelweiss Equity Savings Fund-Dir Growth ?
The expense ratio of Edelweiss Equity Savings Fund-Dir Growth is 0.6 % as of 04 October 2023.
What is the AUM of Edelweiss Equity Savings Fund-Dir Growth?
The AUM of Edelweiss Equity Savings Fund-Dir Growth is ₹1,27,883 Cr as of 04 October 2023
What are the top stock holdings of Edelweiss Equity Savings Fund-Dir Growth?
The top stock holdings of Edelweiss Equity Savings Fund-Dir Growth are
- HDFC Bank - 5.58%
- Ambuja Cements - 4.6%
- Adani Ports - 4.43%
- Kotak Mah. Bank - 3.34%
- ITC - 3.3%
How can I redeem my investments in Edelweiss Equity Savings Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Equity Savings Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Equity Savings Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.